O'Shaughnessy Asset Management, LLC Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.29 - $19.14 $46,635 - $96,082	-5,020 Reduced 23.85%	16,024 $165,000
Q1 2022 May 13, 2022	SELL	$13.69 - $20.86 $14,607 - $22,257	-1,067 Reduced 4.83%	21,044 $383,000
Q4 2021 Feb 11, 2022	SELL	$14.64 - $22.32 $30,304 - $46,202	-2,070 Reduced 8.56%	22,111 $397,000
Q3 2021 Nov 10, 2021	SELL	$17.76 - $22.84 $249,581 - $320,970	-14,053 Reduced 36.76%	24,181 $527,000
Q2 2021 Aug 09, 2021	BUY	$14.44 - $19.21 $144,111 - $191,715	9,980 Added 35.32%	38,234 $734,000
Q1 2021 May 14, 2021	BUY	$10.92 - $16.4 $12,426 - $18,663	1,138 Added 4.2%	28,254 $403,000
Q4 2020 Feb 11, 2021	BUY	$7.52 - $12.42 $58,994 - $97,434	7,845 Added 40.71%	27,116 $337,000
Q3 2020 Nov 12, 2020	BUY	$4.85 - $8.75 $93,464 - $168,621	19,271 New	19,271 $139,000
Q1 2020 May 13, 2020	SELL	$3.2 - $13.34 $76 - $320	-24 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.97 - $11.4 $239 - $273	24 New	24 $0

54.4M

34.3K

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $898M
Description
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities...

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